+15,856.6%
TSCO vs MDY
+2,615.3%
+13,241.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -2.9% |
| 7D | -2.5% | -0.8% | -1.7% | -1.9% |
| 30D | -1.1% | -3.9% | +2.8% | +1.6% |
| 3M | +14.3% | 0.0% | +14.3% | +14.2% |
| 6M | -31.9% | +8.5% | -40.4% | -35.8% |
| YTD | -30.7% | +13.2% | -43.9% | -36.7% |
| 1Y | -41.1% | +15.0% | -56.1% | -46.8% |
| 3Y | -17.1% | +49.6% | -66.7% | -38.2% |
| 5Y | -7.5% | +46.0% | -53.5% | -30.4% |
| 10Y | +192.6% | +176.4% | +16.2% | +35.2% |
| All | +15,856.6% | +2,615.3% | +13,241.3% | +2,486.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling